ADT Inc. - Common Stock, par value $0.01 per share (ADT)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
766,920,045
Total 13F shares
769,444,219
Share change
-5,418,616
Total reported value
$5,763,049,806
Put/Call ratio
154%
Price per share
$7.49
Number of holders
202
Value change
-$34,217,364
Number of buys
113
Number of sells
84

Institutional Holders of ADT Inc. - Common Stock, par value $0.01 per share (ADT) as of Q3 2022

As of 30 Sep 2022, ADT Inc. - Common Stock, par value $0.01 per share (ADT) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 769,444,219 shares. The largest 10 holders included Apollo Management Holdings, L.P., MGG Investment Group LP, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., ARIEL INVESTMENTS, LLC, BlackRock Inc., Partners Group Holding AG, MILLER VALUE PARTNERS, LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. This page lists 205 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.